TSMC
1,475 hedge funds and large institutions have $90.2B invested in TSMC in 2022 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 549 increasing their positions, 554 reducing their positions, and 165 closing their positions.
0.01% less ownership
Funds ownership: 3.38% → 3.37% (-0.01%)
1% less repeat investments, than reductions
Existing positions increased: 549 | Existing positions reduced: 554
3% less first-time investments, than exits
New positions opened: 160 | Existing positions closed: 165
1% less funds holding
Funds holding: 1,496 → 1,475 (-21)
3% less funds holding in top 10
Funds holding in top 10: 119 → 115 (-4)
13% less capital invested
Capital invested by funds: $104B → $90.2B (-$13.5B)
35% less call options, than puts
Call options by funds: $2.5B | Put options by funds: $3.83B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.34B |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$933M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$600M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$458M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$373M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$1.69B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$1.31B |
| 3 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$1.24B |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.01B |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$690M |
TSM Hedge Fund Activity: Q1 2022 in Review
1,475 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q1 2022, worth a combined $90.2B — down 13% from $104B a quarter earlier.
Sellers outnumbered buyers: 165 funds closed out of TSM and 160 opened new positions — a net loss of 5 holders — while 554 trimmed existing stakes and 549 added.
The largest buyer was Morgan Stanley, adding an estimated $1.34B. The largest seller was WCM Investment Management, cutting an estimated $1.69B.
- 1,475 institutional investors held TSMC (TSM) as of Q1 2022, down from 1,496 in Q4 2021.
- Funds reported $90.2B of TSMC stock for Q1 2022, down 13% quarter-over-quarter.
- 160 funds opened new TSMC positions in Q1 2022 and 165 closed out, a net change of -5 holders.
- The largest TSMC buyer in Q1 2022 was Morgan Stanley, an estimated $1.34B added.
- The largest TSMC seller in Q1 2022 was WCM Investment Management, an estimated $1.69B sold.
Based on aggregated 13F filings for Q1 2022.